| |
|
|
| Name: |
Walleye Trading Advisors LLC |
| City: |
Plymouth |
| State: |
MN |
| Zip: |
55447 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CTKB |
Cytek Biosciences, Inc. |
2308 |
Closed |
$6.38 |
$0 |
0 |
0% |
-85,000 |
-15,474 |
0 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
2008 |
Closed |
$4.84 |
$0 |
0 |
0% |
-900,000 |
-20,400 |
0 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
2635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-326,000 |
-19,174 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
2345 |
Closed |
$415.86 |
$0 |
0 |
0% |
-5,382,000 |
-15,749 |
0 |
Basic Materials Whole... |
|
|
PAYS |
Paysign, Inc |
2041 |
Closed |
$4.67 |
$0 |
0 |
0% |
-27,000 |
-13,844 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
2667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-62,130 |
0 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
2378 |
Closed |
$0.00 |
$0 |
0 |
0% |
-203,000 |
-24,700 |
0 |
N/A |
|
|
MOBV |
Mobiv Acquisition Corp |
2074 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,778,000 |
-175,869 |
0 |
N/A |
|
|
VCEL |
Vericel Corp |
2410 |
Closed |
$49.52 |
$0 |
0 |
0% |
-2,859,000 |
-85,288 |
0 |
Medical Laboratories ... |
|
|
PERI |
Perion Network Ltd |
2106 |
Closed |
$11.29 |
$0 |
0 |
0% |
-3,699,000 |
-120,772 |
0 |
Search Engines & Info... |
|
|
RGNX |
Regenxbio Inc. |
2442 |
Closed |
$16.96 |
$0 |
0 |
0% |
-179,000 |
-10,857 |
0 |
N/A |
|
|
CRK |
Comstock Resources Inc |
2143 |
Closed |
$10.33 |
$0 |
0 |
0% |
-869,000 |
-78,789 |
0 |
Independent Oil & Gas |
|
|
G |
Genpact Ltd |
2474 |
Closed |
$32.51 |
$0 |
0 |
0% |
-345,000 |
-9,536 |
0 |
Management Services |
|
|
LGND |
Ligand Pharmaceuticals Inc |
2176 |
Closed |
$73.22 |
$0 |
0 |
0% |
-148,000 |
-2,469 |
0 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
2507 |
Closed |
$135.98 |
$0 |
0 |
0% |
-5,848,000 |
-48,391 |
0 |
Paper & Paper Products |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
2209 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-44,387 |
0 |
N/A |
|
|
CLINR |
Clean Earth Acquisitions Ri... |
2539 |
Closed |
$0.00 |
$0 |
0 |
0% |
-36,000 |
-272,160 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
2242 |
Closed |
$10.00 |
$0 |
0 |
0% |
-214,000 |
-21,134 |
0 |
REIT - Diversified |
|
|
HUYA |
HUYA Inc |
1943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-872,000 |
-307,032 |
0 |
N/A |
|
|
CCV |
Churchill Capital Corp V |
2571 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,820,000 |
-367,321 |
0 |
N/A |
|
|
ALEX |
Alexander & Baldwin Holding... |
2274 |
Closed |
$16.62 |
$0 |
0 |
0% |
-533,000 |
-31,878 |
0 |
Real Estate Development |
|
|
JLL |
Jones Lang Lasalle Inc |
1975 |
Closed |
$190.28 |
$0 |
0 |
0% |
-280,000 |
-1,981 |
0 |
Property Management |
|
|
MDXG |
Mimedx Group Inc |
2603 |
Closed |
$7.29 |
$0 |
0 |
0% |
-138,000 |
-18,877 |
0 |
Medical Appliances & ... |
|
|
VCV |
Invesco Van Kampen Cali Va |
1994 |
Closed |
$9.80 |
$0 |
0 |
0% |
-329,000 |
-38,975 |
0 |
Closed - End Fund - Debt |
|
|
CRBU |
Caribou Biosciences, Inc. |
2622 |
Closed |
$3.73 |
$0 |
0 |
0% |
-2,238,000 |
-468,127 |
0 |
N/A |
|
|
LMND |
Lemonade, Inc. |
2332 |
Closed |
$17.48 |
$0 |
0 |
0% |
-203,000 |
-17,464 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
2028 |
Closed |
$131.82 |
$0 |
0 |
0% |
-3,401,000 |
-27,468 |
0 |
Multi Utilities |
|
|
CRS |
Carpenter Technology Corp |
2654 |
Closed |
$102.54 |
$0 |
0 |
0% |
-366,000 |
-5,453 |
0 |
Steel & Iron |
|
|
PNW |
Pinnacle West Capital Corp |
2364 |
Closed |
$76.41 |
$0 |
0 |
0% |
-7,000 |
-98 |
0 |
Electric Utilities |
|
|
MOBX |
Mobix Labs Class A |
2061 |
Closed |
$10.66 |
$0 |
0 |
0% |
-568,000 |
-51,165 |
0 |
N/A |
|
|
BGR |
Blackrock Global Energy & R... |
2397 |
Closed |
$13.26 |
$0 |
0 |
0% |
-182,000 |
-13,882 |
0 |
Closed - End Fund - E... |
|
|
FFIN |
First Financial Bankshares Inc |
2093 |
Closed |
$31.08 |
$0 |
0 |
0% |
-747,000 |
-29,739 |
0 |
Domestic Regional Banks |
|
|
ABEV |
Companhia de Bebidas das Am... |
2429 |
Closed |
$2.46 |
$0 |
0 |
0% |
-46,000 |
-17,792 |
0 |
Beverage - Brewers |
|
|
VSAT |
Viasat Inc |
2125 |
Closed |
$17.60 |
$0 |
0 |
0% |
-1,410,000 |
-76,396 |
0 |
Communication Equipment |
|
|
RWAY |
Runway Growth Finance Ord Shs |
2461 |
Closed |
$13.25 |
$0 |
0 |
0% |
-247,000 |
-19,285 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
2163 |
Closed |
$95.20 |
$0 |
0 |
0% |
-202,000 |
-2,257 |
0 |
Medical Instruments &... |
|
|
ALLG.WS |
Allego Equity Warrants Exp ... |
2493 |
Closed |
$0.00 |
$0 |
0 |
0% |
-32,000 |
-75,739 |
0 |
N/A |
|
|
ASG |
Liberty All Star Growth Fun... |
2195 |
Closed |
$5.22 |
$0 |
0 |
0% |
-76,000 |
-15,464 |
0 |
Closed - End Fund - E... |
|
|
HLX |
Helix Energy Solutions Grou... |
2526 |
Closed |
$11.37 |
$0 |
0 |
0% |
-3,636,000 |
-325,542 |
0 |
Semiconductor Equipme... |
|
|
GOV |
Government Properties Incom... |
2228 |
Closed |
$2.49 |
$0 |
0 |
0% |
-110,000 |
-26,917 |
0 |
REIT - Office |
|
|
BODY.WS |
Beachbody Company Equity Wa... |
2558 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-107,989 |
0 |
N/A |
|
|
FLYX |
Flyexclusive Class A |
2261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-336,000 |
-31,489 |
0 |
N/A |
|
|
AGTI |
Agiliti, Inc. |
1962 |
Closed |
$10.05 |
$0 |
0 |
0% |
-66,000 |
-10,135 |
0 |
N/A |
|
|
FAZ |
Direxion Daily Financial Be... |
2590 |
Closed |
$10.61 |
$0 |
0 |
0% |
-269,000 |
-13,448 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2294 |
Closed |
$182.40 |
$0 |
0 |
0% |
-4,487,000 |
-26,205 |
0 |
Personal Computers |
|
|
BBWI |
Bath & Body Works, Inc |
2314 |
Closed |
$47.22 |
$0 |
0 |
0% |
-2,434,000 |
-71,999 |
0 |
Apparel Stores |
|
|
MEOH |
Methanex Corporation (USA) |
2014 |
Closed |
$49.97 |
$0 |
0 |
0% |
-323,000 |
-7,174 |
0 |
Specialty Chemicals |
|
|
WTI |
W&T Offshore, Inc. |
2641 |
Closed |
$2.34 |
$0 |
0 |
0% |
-156,000 |
-35,563 |
0 |
Oil & Gas Drilling & ... |
|
|
TLS |
Telos Corp |
2351 |
Closed |
$3.67 |
$0 |
0 |
0% |
-535,000 |
-223,917 |
0 |
N/A |
|
|
ELEV |
Elevation Oncology, Inc. |
2047 |
Closed |
$3.48 |
$0 |
0 |
0% |
-99,000 |
-148,887 |
0 |
N/A |
|
|
MYI |
Blackrock Muniyield Insured... |
2673 |
Closed |
$11.18 |
$0 |
0 |
0% |
-173,000 |
-18,107 |
0 |
Closed - End Fund - Debt |
|
|
BDC |
Belden Inc |
2384 |
Closed |
$90.41 |
$0 |
0 |
0% |
-200,000 |
-2,074 |
0 |
Systems, Products & D... |
|
|
WETF |
Wisdomtree Investments, Inc |
2080 |
Closed |
$9.20 |
$0 |
0 |
0% |
-224,000 |
-32,015 |
0 |
Publishing |
|
|
IVR |
Invesco Mortgage Capital Inc. |
2416 |
Closed |
$9.12 |
$0 |
0 |
0% |
-222,000 |
-22,221 |
0 |
REIT - Diversified |
|
|
HLGN.WS |
Heliogen Equity Warrants |
2112 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-95,190 |
0 |
N/A |
|
|
REXR |
Rexford Industrial Realty, ... |
2448 |
Closed |
$45.10 |
$0 |
0 |
0% |
-19,531,000 |
-395,770 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
2150 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,802,000 |
-14,590 |
0 |
Diversified Electronics |
|
|
SM |
Sm Energy Company |
2480 |
Closed |
$51.16 |
$0 |
0 |
0% |
-11,162,000 |
-281,524 |
0 |
Independent Oil & Gas |
|
|
GKOS |
Glaukos Corp |
2182 |
Closed |
$107.98 |
$0 |
0 |
0% |
-305,000 |
-4,050 |
0 |
N/A |
|
|
XHE |
Spdr S&P Health Care Equipm... |
2513 |
Closed |
$86.84 |
$0 |
0 |
0% |
-556,000 |
-7,126 |
0 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
2215 |
Closed |
$0.00 |
$0 |
0 |
0% |
-126,000 |
-11,287 |
0 |
N/A |
|
|
CREV |
Carbon Revolution Public |
2545 |
Closed |
$0.00 |
$0 |
0 |
0% |
-726,000 |
-71,000 |
0 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
2248 |
Closed |
$122.88 |
$0 |
0 |
0% |
-497,000 |
-5,916 |
0 |
Residential Construct... |
|
|
INDIW |
Indie Semiconductor, Inc. |
1949 |
Closed |
$1.26 |
$0 |
0 |
0% |
-1,784,000 |
-1,002,487 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
2577 |
Closed |
$29.14 |
$0 |
0 |
0% |
-1,594,000 |
-64,551 |
0 |
Life & Health Insurance |
|
|
OSUR |
Orasure Technologies Inc |
2280 |
Closed |
$5.54 |
$0 |
0 |
0% |
-160,000 |
-26,980 |
0 |
Medical Instruments &... |
|
|
LSDI |
Lucy Scientific Discovery, ... |
1981 |
Closed |
$0.00 |
$0 |
0 |
0% |
-118,000 |
-196,960 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
2609 |
Closed |
$41.94 |
$0 |
0 |
0% |
-213,000 |
-6,600 |
0 |
Closed - End Fund - Debt |
|
|
STOK |
Stoke Therapeutics, Inc. |
2001 |
Closed |
$0.00 |
$0 |
0 |
0% |
-265,000 |
-67,351 |
0 |
N/A |
|
|
MCACU |
Monterey Capital Acquisitio... |
2628 |
Closed |
$10.88 |
$0 |
0 |
0% |
-747,000 |
-68,544 |
0 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
2338 |
Closed |
$16.84 |
$0 |
0 |
0% |
-553,000 |
-35,591 |
0 |
Closed - End Fund - E... |
|
|
SHUAW |
Shuaa Partners Acquisition ... |
2034 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-160,000 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
2660 |
Closed |
$22.15 |
$0 |
0 |
0% |
-7,561,000 |
-441,892 |
0 |
Domestic Regional Banks |
|
|
NKLA |
Nikola Inc |
2371 |
Closed |
$33.97 |
$0 |
0 |
0% |
-72,000 |
-45,884 |
0 |
N/A |
|
|
FUV |
Arcimoto Inc |
2067 |
Closed |
$0.26 |
$0 |
0 |
0% |
-328,000 |
-390,661 |
0 |
N/A |
|
|
SURG |
Surgepays |
2403 |
Closed |
$3.82 |
$0 |
0 |
0% |
-94,000 |
-20,063 |
0 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
2099 |
Closed |
$105.59 |
$0 |
0 |
0% |
-303,000 |
-3,303 |
0 |
Specialized Health Se... |
|
|
AMCX |
Amc Networks Inc. |
2435 |
Closed |
$12.76 |
$0 |
0 |
0% |
-10,000 |
-854 |
0 |
CATV Systems |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2134 |
Closed |
$71.98 |
$0 |
0 |
0% |
-894,000 |
-12,760 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
2467 |
Closed |
$228.74 |
$0 |
0 |
0% |
-47,969,000 |
-226,107 |
0 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
2169 |
Closed |
$44.04 |
$0 |
0 |
0% |
-12,990,000 |
-223,808 |
0 |
Drug Manufacturers - ... |
|
|
TXG |
10x Genomics, Inc. |
2499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-710,000 |
-17,220 |
0 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
2201 |
Closed |
$20.08 |
$0 |
0 |
0% |
-706,000 |
-34,791 |
0 |
Savings & Loans |
|
|
GIM |
Templeton Global Income Fund |
2532 |
Closed |
$3.87 |
$0 |
0 |
0% |
-40,000 |
-10,315 |
0 |
Closed - End Fund - F... |
|
|
CNMD |
Conmed Corp |
2234 |
Closed |
$71.65 |
$0 |
0 |
0% |
-5,691,000 |
-56,427 |
0 |
Medical Appliances & ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
1936 |
Closed |
$63.18 |
$0 |
0 |
0% |
-994,000 |
-17,604 |
0 |
Closed - End Fund - E... |
|
|
COTY |
Coty Inc. |
2564 |
Closed |
$11.10 |
$0 |
0 |
0% |
-6,746,000 |
-614,968 |
0 |
Personal Products |
|
|
WIRE |
Encore Wire Corp |
2267 |
Closed |
$281.20 |
$0 |
0 |
0% |
-1,522,000 |
-8,341 |
0 |
Industrial Electrical... |
|
|
AMAO |
American Acquisition Opport... |
1968 |
Closed |
$0.00 |
$0 |
0 |
0% |
-192,000 |
-17,728 |
0 |
N/A |
|
|
MET |
MetLife Inc |
2596 |
Closed |
$71.26 |
$0 |
0 |
0% |
-22,910,000 |
-364,164 |
0 |
Life & Health Insurance |
|
|
CMS |
CMS Energy Corp |
2300 |
Closed |
$62.22 |
$0 |
0 |
0% |
-583,000 |
-10,981 |
0 |
Multi Utilities |
|
|
HRL |
Hormel Foods Corp |
2323 |
Closed |
$35.31 |
$0 |
0 |
0% |
-6,777,000 |
-178,209 |
0 |
Meat Products |
|
|
DASH |
Doordash Inc |
2021 |
Closed |
$115.56 |
$0 |
0 |
0% |
-2,132,000 |
-26,823 |
0 |
N/A |
|
|
NETC.WS |
Nabors Energy Transition Eq... |
2647 |
Closed |
$0.00 |
$0 |
0 |
0% |
-38,000 |
-199,691 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
2357 |
Closed |
$156.15 |
$0 |
0 |
0% |
-4,151,000 |
-33,813 |
0 |
Domestic Money Center... |
|
|
MU |
Micron Technology Inc |
2054 |
Closed |
$119.21 |
$0 |
0 |
0% |
-11,496,000 |
-168,986 |
0 |
Semiconductor - Memor... |
|
|
BSIG |
BrightSphere Investment Gro... |
2679 |
Closed |
$11.54 |
$0 |
0 |
0% |
-286,000 |
-14,763 |
0 |
N/A |
|
|
JUN |
Juniper Ii Corp. |
2390 |
Closed |
$0.00 |
$0 |
0 |
0% |
-597,000 |
-56,320 |
0 |
N/A |
|
|
FNB |
FNB Corporation |
2086 |
Closed |
$13.87 |
$0 |
0 |
0% |
-1,854,000 |
-171,787 |
0 |
Domestic Regional Banks |
|
|
ECAT |
Blackrock Esg Capital Alloc... |
2422 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-53,807 |
0 |
N/A |
|
